CREEK & RIVER Statistics

Total Valuation

CREEK & RIVER has a market cap or net worth of JPY 31.87 billion. The enterprise value is 23.37 billion.

Market Cap	31.87B
Enterprise Value	23.37B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

CREEK & RIVER has 21.15 million shares outstanding. The number of shares has decreased by -3.71% in one year.

Current Share Class	n/a
Shares Outstanding	21.15M
Shares Change (YoY)	-3.71%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	54.01%
Owned by Institutions (%)	11.89%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 9.96.

PE Ratio	14.33
Forward PE	9.96
PS Ratio	0.63
PB Ratio	1.99
P/TBV Ratio	2.19
P/FCF Ratio	14.93
P/OCF Ratio	10.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.94.

EV / Earnings	10.38
EV / Sales	0.46
EV / EBITDA	5.61
EV / EBIT	6.66
EV / FCF	10.94

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.26.

Current Ratio	2.02
Quick Ratio	1.89
Debt / Equity	0.26
Debt / EBITDA	1.00
Debt / FCF	1.95
Interest Coverage	181.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.01%
Revenue Per Employee	21.61M
Profits Per Employee	967,957
Employee Count	2,326
Asset Turnover	1.92
Inventory Turnover	78.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.46, so CREEK & RIVER's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-5.69%
50-Day Moving Average	1,629.30
200-Day Moving Average	1,564.14
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	42,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CREEK & RIVER had revenue of JPY 50.28 billion and earned 2.25 billion in profits. Earnings per share was 105.15.

Revenue	50.28B
Gross Profit	18.48B
Operating Income	3.53B
Pretax Income	3.55B
Net Income	2.25B
EBITDA	4.18B
EBIT	3.53B
Earnings Per Share (EPS)	105.15

Full Income Statement

Balance Sheet

The company has 12.81 billion in cash and 4.17 billion in debt, giving a net cash position of 8.64 billion or 408.52 per share.

Cash & Cash Equivalents	12.81B
Total Debt	4.17B
Net Cash	8.64B
Net Cash Per Share	408.52
Equity (Book Value)	16.01B
Book Value Per Share	750.78
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -823.00 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-823.00M
Free Cash Flow	2.14B
FCF Per Share	100.96

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 7.02% and 4.48%.

Gross Margin	36.76%
Operating Margin	7.02%
Pretax Margin	7.06%
Profit Margin	4.48%
EBITDA Margin	8.32%
EBIT Margin	7.02%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	45.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	40.79%
Buyback Yield	3.71%
Shareholder Yield	6.72%
Earnings Yield	7.06%
FCF Yield	6.70%

Dividend Details

Stock Splits

The last stock split was on February 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Feb 26, 2013
Split Type	Forward
Split Ratio	100

Scores

CREEK & RIVER has an Altman Z-Score of 5.42.

Altman Z-Score	5.42
Piotroski F-Score	n/a